Total net assets ($CAD):
$6.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.54% of the Fund.
Top holdings Sector allocation (%)
CI Canadian Investment Corporate Class I Mutual Fund 70.07%
Signature Corporate Bond Corporate Class I Fixed Income 29.47%
Asset allocation

Canadian Equity 35.41%

US Equity 33.60%

Foreign Corporate Bonds 15.52%

Canadian Corporate Bonds 8.51%

Cash and Equivalents 4.28%

Income Trust Units 1.56%

International Equity 0.37%

Canadian Government Bonds 0.34%

Other 0.26%

Canadian Bonds - Other 0.15%

Geographic allocation

United States 49.65%

Canada 47.66%

Bermuda 1.70%

Other 0.47%

Pakistan 0.18%

United Kingdom 0.15%

Cayman Islands 0.07%

Netherlands 0.06%

Europe 0.04%

Luxembourg 0.02%

France 0.02%

Sector allocation

Fixed Income 24.78%

Financial Services 22.27%

Technology 15.32%

Consumer Services 15.11%

Industrial Services 5.74%

Cash and Cash Equivalent 4.28%

Healthcare 4.03%

Other 3.67%

Consumer Goods 2.78%

Telecommunications 2.02%